Annual CFO
$14.88B$5.03B-25.28%
Summary
- Current Value
- As of today, PDD annual cash from operations is $14.88B, down -25.28% on
- Historical Performance
- PDD annual cash from operations is up +106.51% over the past 3 years, up +264.16% over the past 5 years
- All-Time High Comparison
- PDD annual cash from operations is currently -25.28% below its historical high of $19.91B set on
- 3-Year Low Comparison
- PDD annual cash from operations is +106.51% above its 3-year low of $7.20B reached on an earlier date
- Sector Comparison
- PDD annual cash from operations is higher than 98.94% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.88B | -25.3% | +106.5% | +264.2% | +10000.0% | |
| Quarterly Cash From Operations | $3.21B | -24.8% | -17.0% | +46.5% | +5570.1% | |
| TTM Cash From Operations | $14.85B | -13.2% | +106.2% | +263.5% | +10000.0% | |
| Price | $98.42 | -18.3% | +28.8% | -27.3% | – | |
| Annual Cash From Investing | -$6.04B | +63.3% | -81.9% | -8.7% | -10000.0% | |
| Annual Cash From Financing | -$727.19M | -10000.0% | -10000.0% | -109.7% | -1093.0% | |
| Annual Free Cash Flow | $14.88B | -24.8% | +109.3% | +264.7% | +10000.0% | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Net Income | $13.82B | -11.5% | +195.1% | +1428.8% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.91B | -25.3% | |
| 5Y | $19.91B | -25.3% | |
| All | $19.91B | -25.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.20B | N/A | +106.5% |
| 5Y | $4.09B | N/A | +264.2% |
| All | $132.43M | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $14.88B | -25.3% | |
| $19.91B | +49.8% | |
| $13.29B | +84.5% | |
| $7.20B | +61.4% | |
| $4.46B | +9.2% |
| Year | Value | Change |
|---|---|---|
| $4.09B | +90.5% | |
| $2.14B | +82.7% | |
| $1.17B | -18.1% | |
| $1.43B | +982.3% | |
| $132.43M | - |
FAQ
What is the current annual cash from operations of PDD?
As of today, PDD annual cash from operations is $14.88B
What is 1-year change in PDD annual cash from operations?
PDD annual cash from operations is down -25.28% year-over-year
What is 3-year change in PDD annual cash from operations?
PDD annual cash from operations is up +106.51% over the past 3 years
How far is PDD annual cash from operations from its all-time high?
PDD annual cash from operations is currently -25.28% below its historical high of $19.91B set on December 31, 2024
How does PDD annual cash from operations rank versus sector peers?
PDD annual cash from operations is higher than 98.94% of companies in Consumer Cyclical sector
When is PDD next annual earnings release?
As of today, the next annual earnings release for PDD has not been scheduled
Quarterly CFO
$3.21B$3.31B-50.80%
Summary
- Current Value
- As of today, PDD quarterly cash from operations is $3.21B, down -50.80% on
- Historical Performance
- PDD quarterly cash from operations is down -24.75% year-over-year, down -17.01% over the past 3 years
- All-Time High Comparison
- PDD quarterly cash from operations is currently -50.80% below its historical high of $6.52B set on
- 3-Year Low Comparison
- PDD quarterly cash from operations is +1541.48% above its 3-year low of $195.56M reached on
- Sector Comparison
- PDD quarterly cash from operations is higher than 98.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.21B | -50.8% | -24.8% | -17.0% | +46.5% | |
| Annual Cash From Operations | $14.88B | – | -25.3% | +106.5% | +264.2% | |
| TTM Cash From Operations | $14.85B | -6.6% | -13.2% | +106.2% | +263.5% | |
| Price | $98.42 | -13.5% | -18.3% | +28.8% | -27.3% | |
| Quarterly Cash From Investing | $289.37M | +116.8% | +106.6% | +123.6% | +107.5% | |
| Quarterly Cash From Financing | -$726.10M | -10000.0% | -10000.0% | -10000.0% | -111.8% | |
| Quarterly Free Cash Flow | $3.21B | -50.8% | -24.8% | -17.0% | +46.5% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $3.46B | -15.5% | -9.3% | +160.5% | +1766.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | -50.8% | |
| 3Y | $6.52B | -50.8% | |
| 5Y | $6.52B | -50.8% | |
| All | $6.52B | -50.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | +50.8% | |
| 3Y | $195.56M | +1541.5% | |
| 5Y | -$1.43B | +324.7% | |
| All | -$1.43B | +324.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PDD?
As of today, PDD quarterly cash from operations is $3.21B
What is PDD quarterly cash from operations most recent change?
PDD quarterly cash from operations was down -50.80% on December 31, 2025
What is 1-year change in PDD quarterly cash from operations?
PDD quarterly cash from operations is down -24.75% year-over-year
How far is PDD quarterly cash from operations from its all-time high?
PDD quarterly cash from operations is currently -50.80% below its historical high of $6.52B set on September 30, 2025
How does PDD quarterly cash from operations rank versus sector peers?
PDD quarterly cash from operations is higher than 98.36% of companies in Consumer Cyclical sector
When is PDD next earnings release?
The next earnings release for PDD is on
TTM CFO
$14.85B$1.06B-6.64%
Summary
- Current Value
- As of today, PDD TTM cash from operations is $14.85B, down -6.64% on
- Historical Performance
- PDD TTM cash from operations is down -13.19% year-over-year, up +106.16% over the past 3 years
- All-Time High Comparison
- PDD TTM cash from operations is currently -20.63% below its historical high of $18.71B set on
- 3-Year Low Comparison
- PDD TTM cash from operations is +106.16% above its 3-year low of $7.20B reached on an earlier date
- Sector Comparison
- PDD TTM cash from operations is higher than 98.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.85B | -6.6% | -13.2% | +106.2% | +263.5% | |
| Annual Cash From Operations | $14.88B | – | -25.3% | +106.5% | +264.2% | |
| Quarterly Cash From Operations | $3.21B | -50.8% | -24.8% | -17.0% | +46.5% | |
| Price | $98.42 | -13.5% | -18.3% | +28.8% | -27.3% | |
| TTM Cash From Investing | -$6.03B | +43.7% | +63.7% | -81.6% | -8.5% | |
| TTM Cash From Financing | -$725.94M | -10000.0% | -10000.0% | -10000.0% | -109.7% | |
| TTM Free Cash Flow | $14.85B | -6.6% | -13.2% | +106.2% | +263.5% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $13.84B | -2.5% | -11.4% | +198.9% | +1432.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.11B | N/A | -13.2% |
| 3Y | $18.71B | -20.6% | |
| 5Y | $18.71B | -20.6% | |
| All | $18.71B | -20.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.24B | +12.2% | |
| 3Y | $7.20B | N/A | +106.2% |
| 5Y | $3.59B | +313.5% | |
| All | $56.61M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PDD?
As of today, PDD TTM cash from operations is $14.85B
What is PDD TTM cash from operations most recent change?
PDD TTM cash from operations was down -6.64% on December 31, 2025
What is 1-year change in PDD TTM cash from operations?
PDD TTM cash from operations is down -13.19% year-over-year
How far is PDD TTM cash from operations from its all-time high?
PDD TTM cash from operations is currently -20.63% below its historical high of $18.71B set on June 30, 2024
How does PDD TTM cash from operations rank versus sector peers?
PDD TTM cash from operations is higher than 98.98% of companies in Consumer Cyclical sector
When is PDD next earnings release?
The next earnings release for PDD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PDD Official Website www.pddholdings.com
- PDD Profile on Yahoo Finance finance.yahoo.com/quote/PDD
- PDD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdd